Community Trust Bancorp
CTBI
182 hedge funds and large institutions have $657M invested in Community Trust Bancorp in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 53 increasing their positions, 69 reducing their positions, and 13 closing their positions.
2,518% more call options, than puts
Call options by funds: $288K | Put options by funds: $11K
69% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 13
3% more funds holding
Funds holding: 177 → 182 (+5)
2% more capital invested
Capital invested by funds: $643M → $657M (+$14.3M)
0.76% more ownership
Funds ownership: 63.44% → 64.19% (+0.76%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$4.58M |
| 2 |
JP Morgan Chase
New York
|
+$3.08M |
| 3 |
BlackRock
New York
|
+$2.95M |
| 4 |
MCM
Maltese Capital Management
New York
|
+$2.21M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$6.98M |
| 2 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
-$3.91M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.58M |
| 4 |
Citigroup
New York
|
-$1.44M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$1.39M |
CTBI Hedge Fund Activity: Q4 2025 in Review
182 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Community Trust Bancorp (CTBI) for Q4 2025, worth a combined $657M — up 2.2% from $643M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new CTBI positions and 13 closed out — a net gain of 9 holders — while 53 added to existing stakes and 69 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $4.58M. The largest seller was Hillsdale Investment Management, exiting entirely with an estimated $6.98M sold.
- 182 institutional investors held Community Trust Bancorp (CTBI) as of Q4 2025, up from 177 in Q3 2025.
- Funds reported $657M of Community Trust Bancorp stock for Q4 2025, up 2.2% quarter-over-quarter.
- 22 funds opened new Community Trust Bancorp positions in Q4 2025 and 13 closed out, a net change of +9 holders.
- The largest Community Trust Bancorp buyer in Q4 2025 was Janus Henderson Group, an estimated $4.58M added.
- The largest Community Trust Bancorp seller in Q4 2025 was Hillsdale Investment Management, an estimated $6.98M sold.
Based on aggregated 13F filings for Q4 2025.